PMT INDUSTRIES LIMITED

9TH FLOOR, 3 HARDMAN STREET, MANCHESTER, M3 3HF

Previous name: ALNERY NO.2632 LIMITED (changed on 17-Nov-2006)

Company Number: 05987773
Incorporation date: 03-Nov-2006
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
28950 Manufacture of machinery for paper and paperboard production





SUMMARY

This company is 17.4 years old and is currently liquidation. The company has positive equity (net assets) of GBP 551.4 thousand which has increased from GBP -2.1 million in the previous year. The latest reported revenue figure is GBP 8 million which is up 10% on previous year's figure of GBP 7.3 million. Retained earnings is negative (GBP -2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2014
Accounts Filed: FULL (31-Oct-2012)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2012 GBP 7,972,531 151,256 24,567 126,689
31-Oct-2011 GBP 7,337,867 -119,764 329 23,881 -143,316 -143,316


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2012 GBP 183,380 1,900,617 551,434 551,434 2,525,000 -1,973,566 551,434
31-Oct-2011 GBP 84,330 2,121,897 768,068 25,000 -2,100,255 -2,075,255

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Oct-2012 GBP 99.01% 2,500,000 25,000 2,525,000 1,416,862
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown Massimo SILVERI 23 Nov 2006 29 Mar 2024 0 - 2
Resigned ALNERY INCORPORATIONS NO.1 LIMITED 03 Nov 2006 17 Nov 2006 0 - 162

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Valerie PILKINGTON 01 Jan 2008 30 Sep 2013 Director British 0 - 31 (33.3%)
Resigned? Luca NUGO 17 Nov 2006 Director Italian 0 - 11 (100.0%)
Resigned? Massimo SILVERI 17 Nov 2006 Manager Italian 0 - 22 (100.0%)
Resigned? Sabrina TRUSCELLO 17 Nov 2006 Director Italian 0 - 11 (100.0%)
Resigned Giampiero MIGLIETTA 17 Nov 2006 16 May 2013 Manager Italian 0 - 11 (100.0%)
Resigned ALNERY INCORPORATIONS NO.1 LIMITED 03 Nov 2006 17 Nov 2006 0 - 16288 (54.3%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2012-11-032011-11-032010-11-032009-11-03
PMT ITALIA SPAORDINARY101,000
100%
1,000
100%
1,000
100%
1,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

PMT INDUSTRIES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28950 Manufacture of machinery for paper and paperboard production)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public